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QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$60.8M
Cap. Flow
-$60.4M
Cap. Flow %
-28.52%
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.98M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.28M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.16M
4
PBI icon
Pitney Bowes
PBI
+$2.02M
5
BYD icon
Boyd Gaming
BYD
+$1.97M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.75M
2
MOH icon
Molina Healthcare
MOH
+$3.46M
3
MDU icon
MDU Resources
MDU
+$3.38M
4
INCY icon
Incyte
INCY
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 15.19%
3 Consumer Discretionary 13%
4 Financials 12.24%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$979K 0.46%
12,370
-400
-3% -$30.9K
AMZN icon
77
Amazon
AMZN
$2.81T
$965K 0.46%
+26,980
New +$913K
CBPO
78
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$957K 0.45%
9,000
-2,240
-20% -$260K
AVB
79
DELISTED
AvalonBay Communities
AVB
$927K 0.44%
5,140
-3,013
-37% -$543K
TJX icon
80
TJX Companies
TJX
$149B
$911K 0.43%
23,594
-3,826
-14% -$146K
AWK icon
81
American Water Works
AWK
$27.4B
$873K 0.41%
10,333
-9,442
-48% -$702K
USB icon
82
US Bancorp
USB
$97.6B
$863K 0.41%
21,400
– –
ALL icon
83
Allstate
ALL
$65.8B
$847K 0.4%
12,108
-13,904
-53% -$931K
ABBV icon
84
AbbVie
ABBV
$455B
$799K 0.38%
12,900
+7,280
+130% +$444K
MDT icon
85
Medtronic
MDT
$116B
$772K 0.36%
8,900
-100
-1% -$8.09K
CVS icon
86
CVS Health
CVS
$120B
$766K 0.36%
8,000
+1,200
+18% +$120K
OKE icon
87
Oneok
OKE
$59.7B
$757K 0.36%
+15,958
New +$633K
EXC icon
88
Exelon
EXC
$45.6B
$731K 0.35%
28,180
– –
CE icon
89
Celanese
CE
$4.92B
$729K 0.34%
11,141
-5,308
-32% -$369K
SLB icon
90
SLB Ltd
SLB
$82.2B
$728K 0.34%
9,200
+1,500
+19% +$115K
CRM icon
91
Salesforce
CRM
$213B
$715K 0.34%
+9,000
New +$706K
AMGN icon
92
Amgen
AMGN
$235B
$699K 0.33%
4,593
-5,050
-52% -$785K
SWK icon
93
Stanley Black & Decker
SWK
$15B
$699K 0.33%
6,287
-3,447
-35% -$383K
C icon
94
Citigroup
C
$223B
$666K 0.31%
15,700
-2,200
-12% -$97.3K
HAE icon
95
Haemonetics
HAE
$4.78B
$661K 0.31%
+22,800
New +$689K
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$656K 0.31%
28,100
-77,194
-73% -$1.92M
WMT icon
97
Walmart Inc
WMT
$821B
$650K 0.31%
26,688
-2,028
-7% -$46.9K
AIG icon
98
American International
AIG
$40.2B
$640K 0.3%
12,100
-3,500
-22% -$193K
HPQ icon
99
HP
HPQ
$27B
$630K 0.3%
+50,205
New +$625K
NHC icon
100
National Healthcare
NHC
$3.49B
$622K 0.29%
9,600
– –
2 3
4
5 6

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OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Quotient Investors held 256 positions worth $212M, down 22% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors withdrew a net $60.4M in Q2 2016, closing 51 positions and reducing 95 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quotient Investors opened a new position in Chesapeake Energy Corporation worth $2.03M.

  • Quotient Investors's largest Q2 2016 buy was Chesapeake Energy Corporation: 2,377 shares worth $2.03M.
  • Quotient Investors added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $2.98M increase.
  • Quotient Investors's biggest Q2 2016 reduction was MDU Resources, cutting an estimated $3.38M.
  • Quotient Investors fully exited Brightstar Lottery PLC in Q2 2016, selling an estimated $4.75M.
  • Quotient Investors's ten largest holdings make up 19% of its $212M portfolio in Q2 2016.
  • Quotient Investors opened 47 new positions and closed 51 in Q2 2016.
  • Quotient Investors's portfolio value fell 22% quarter-over-quarter to $212M.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.